AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE icon
801
Sealed Air
SEE
$6.14B
$2.09M ﹤0.01%
59,172
+331
ESGD icon
802
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.09M ﹤0.01%
22,481
+8,340
HWM icon
803
Howmet Aerospace
HWM
$76.9B
$2.08M ﹤0.01%
10,620
+1,737
IETC icon
804
iShares US Tech Independence Focused ETF
IETC
$972M
$2.08M ﹤0.01%
20,374
-1,250
IDYA icon
805
IDEAYA Biosciences
IDYA
$3.14B
$2.07M ﹤0.01%
76,243
+13,657
CMP icon
806
Compass Minerals
CMP
$845M
$2.07M ﹤0.01%
107,574
+31,600
ZBH icon
807
Zimmer Biomet
ZBH
$18.7B
$2.03M ﹤0.01%
20,642
+4,188
QSR icon
808
Restaurant Brands International
QSR
$25.4B
$2.02M ﹤0.01%
31,469
+1,999
WF icon
809
Woori Financial
WF
$14.2B
$2.02M ﹤0.01%
35,898
+18,726
ETSY icon
810
Etsy
ETSY
$5.26B
$2.01M ﹤0.01%
30,282
+766
KTOS icon
811
Kratos Defense & Security Solutions
KTOS
$12.9B
$2M ﹤0.01%
21,933
+3,680
NSIT icon
812
Insight Enterprises
NSIT
$2.67B
$2M ﹤0.01%
17,646
+3,601
DORM icon
813
Dorman Products
DORM
$3.87B
$2M ﹤0.01%
12,821
+15
BG icon
814
Bunge Global
BG
$18.1B
$1.99M ﹤0.01%
24,539
+1,314
FTDR icon
815
Frontdoor
FTDR
$3.83B
$1.99M ﹤0.01%
29,531
-726
AMCR icon
816
Amcor
AMCR
$19.2B
$1.98M ﹤0.01%
241,807
+143,828
LYB icon
817
LyondellBasell Industries
LYB
$14B
$1.97M ﹤0.01%
40,122
+14,856
ACWX icon
818
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$1.96M ﹤0.01%
30,202
+16,169
GTLB icon
819
GitLab
GTLB
$6.29B
$1.94M ﹤0.01%
43,120
+1,424
MSGS icon
820
Madison Square Garden
MSGS
$5.43B
$1.93M ﹤0.01%
8,506
+8,493
HSBC icon
821
HSBC
HSBC
$244B
$1.93M ﹤0.01%
27,175
+12,501
AEM icon
822
Agnico Eagle Mines
AEM
$84.8B
$1.92M ﹤0.01%
11,410
-438
SUPN icon
823
Supernus Pharmaceuticals
SUPN
$2.62B
$1.9M ﹤0.01%
39,724
+3,020
CPB icon
824
Campbell Soup
CPB
$8.81B
$1.89M ﹤0.01%
59,726
+51,470
ARTY
825
iShares Future AI & Tech ETF
ARTY
$2.02B
$1.89M ﹤0.01%
41,181
-3,566
31 32
33
34 35